AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$934M |
| 2 |
Broadridge
BR
|
+$803M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$464M |
| 4 |
TJX Companies
TJX
|
+$426M |
| 5 |
AbbVie
ABBV
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$775M |
| 2 |
Cboe Global Markets
CBOE
|
+$739M |
| 3 |
Waters Corp
WAT
|
+$584M |
| 4 |
Astera Labs
ALAB
|
+$571M |
| 5 |
Microsoft
MSFT
|
+$559M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$7.56B
| $8.94M | ﹤0.01% |
495,708
-54,576
| -10% | -$923K |
|
1252
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.93M | ﹤0.01% |
89,368
+3,568
| +4% | +$347K |
|
1253
Plexus
PLXS
$6.72B
| $8.91M | ﹤0.01% |
61,570
+9,622
| +19% | +$1.3M |
|
1254
GitLab
GTLB
$5.81B
| $8.9M | ﹤0.01% |
197,529
-1,677,248
| -89% | -$76.7M |
|
1255
Franklin Resources
BEN
$17.3B
| $8.89M | ﹤0.01% |
384,561
-308,988
| -45% | -$7.64M |
|
1256
Arm
ARM
$265B
| $8.89M | ﹤0.01% |
62,859
-39,865
| -39% | -$5.81M |
|
|
MTAL
1257
DELISTED
Metals Acquisition
MTAL
| $8.88M | ﹤0.01% |
727,596
+648,026
| +814% | +$7.85M |
|
1258
EPR Properties
EPR
$4.91B
| $8.86M | ﹤0.01% |
152,698
+40,952
| +37% | +$2.3M |
|
1259
AppFolio
APPF
$6.56B
| $8.85M | ﹤0.01% |
32,113
+1,917
| +6% | +$518K |
|
1260
First Financial Bankshares
FFIN
$5.01B
| $8.84M | ﹤0.01% |
262,772
-7,314
| -3% | -$263K |
|
1261
iShares Russell 1000 ETF
IWB
$48B
| $8.83M | ﹤0.01% |
24,161
+2,505
| +12% | +$882K |
|
|
LX
1262
LexinFintech Holdings
LX
$237M
| $8.82M | ﹤0.01% |
1,655,171
-2,210,659
| -57% | -$14.1M |
|
1263
Joby Aviation
JOBY
$7.18B
| $8.81M | ﹤0.01% |
545,679
-4,229
| -0.8% | -$64.2K |
|
1264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
| $8.8M | ﹤0.01% |
208,933
-129,044
| -38% | -$5.4M |
|
1265
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $8.8M | ﹤0.01% |
356,191
+43,179
| +14% | +$787K |
|
1266
Lincoln National
LNC
$8.15B
| $8.8M | ﹤0.01% |
218,230
+56,488
| +35% | +$2.18M |
|
1267
Payoneer
PAYO
$2.42B
| $8.8M | ﹤0.01% |
1,454,740
+587,113
| +68% | +$3.93M |
|
1268
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $8.74M | ﹤0.01% |
62,406
+2,335
| +4% | +$326K |
|
1269
H&R Block
HRB
$5.66B
| $8.72M | ﹤0.01% |
172,440
-14,251
| -8% | -$753K |
|
1270
Guardant Health
GH
$19.2B
| $8.72M | ﹤0.01% |
139,523
-785
| -0.6% | -$42.7K |
|
1271
Chord Energy
CHRD
$7.25B
| $8.7M | ﹤0.01% |
87,543
+14,155
| +19% | +$1.49M |
|
1272
CB Financial Services
CBFV
$183M
| $8.69M | ﹤0.01% |
261,557
-22,127
| -8% | -$701K |
|
1273
Knife River
KNF
$4.54B
| $8.67M | ﹤0.01% |
112,744
-1,020,314
| -90% | -$83.3M |
|
1274
Vail Resorts
MTN
$5.46B
| $8.66M | ﹤0.01% |
57,899
-22,730
| -28% | -$3.53M |
|
1275
Simpson Manufacturing
SSD
$8.31B
| $8.66M | ﹤0.01% |
51,688
-3,451
| -6% | -$618K |
|
Similar funds
AllianceBernstein's Q3 2025 Portfolio in Review
As of Q3 2025, AllianceBernstein held 3,312 positions worth $318B, up 3.6% from $307B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.6%. AllianceBernstein opened 83 new positions and exited 71, leaving the 3,312-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- AllianceBernstein's largest Q3 2025 buy was iShares MSCI India ETF: 2,309,205 shares worth $120M.
- AllianceBernstein added most to Intuit in Q3 2025, an estimated $934M increase.
- AllianceBernstein's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $775M.
- AllianceBernstein fully exited The AZEK Co in Q3 2025, selling an estimated $112M.
- AllianceBernstein's ten largest holdings make up 33% of its $318B portfolio in Q3 2025.
- AllianceBernstein opened 83 new positions and closed 71 in Q3 2025.
- AllianceBernstein's portfolio value rose 3.6% quarter-over-quarter to $318B.
Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.